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KULR
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KULR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
156.06M
+1163.17%
141.46M
+1141.73%
93.80M
+729.82%
62.93M
+479.21%
12.36M
-2%
11.39M
-25.34%
11.30M
-43.78%
10.86M
-54.02%
12.61M
-51.38%
15.26M
-21.27%
20.11M
+25.57%
23.63M
+22.85%
25.93M
+80.23%
19.38M
+34.76%
16.01M
+122.3%
19.23M
+108.85%
14.39M
+353.63%
14.38M
+1100.98%
7.20M
+691.49%
Total Current Assets
28.53M
+491.13%
31.05M
+703.1%
30.77M
+813.33%
34.16M
+775.03%
4.83M
-4.47%
3.87M
-45.28%
3.37M
-71.72%
3.90M
-75.19%
5.05M
-74.64%
7.07M
-54.79%
11.91M
-4.93%
15.74M
-0.16%
19.92M
+63.5%
15.63M
+16.22%
12.53M
+75.25%
15.76M
+72.25%
12.18M
+291.91%
13.45M
+1073.67%
7.15M
+788.37%
Cash & Short Term Investments
20.59M
+2156.49%
20.57M
+1922.74%
24.45M
+2960.59%
29.83M
+2396.88%
912.42K
-21.84%
1.02M
-23%
798.84K
-88.88%
1.20M
-88.44%
1.17M
-92.78%
1.32M
-89.83%
7.19M
-29.08%
10.33M
-30.48%
16.17M
+47.12%
12.99M
+6.84%
10.13M
+64.31%
14.86M
+67.38%
10.99M
+291.15%
12.16M
+1483.47%
6.17M
+872.45%
Loans & Receivables - Net
3.96M
+47.02%
4.17M
+115.37%
3.15M
+220.07%
2.65M
+194.18%
2.69M
+107.46%
1.94M
-25.27%
983.31K
-40.57%
901.67K
-41.53%
1.30M
-3.58%
2.59M
+358.79%
1.66M
+756.95%
1.54M
+1031.2%
1.34M
+144.37%
564.23K
-8.22%
193.09K
-44.08%
136.33K
+145.67%
550.38K
+399.97%
614.78K
+110.05%
345.30K
+507.79%
Inventories - Total
784.61K
+29.42%
772.12K
+44.27%
485.79K
-53.84%
545.47K
-52.53%
606.25K
-60.92%
535.20K
-61.23%
1.05M
-36.97%
1.15M
-41.44%
1.55M
+353.39%
1.38M
+385.08%
1.67M
+481.09%
1.96M
+925.57%
342.17K
+79.37%
284.57K
+55.97%
287.33K
+430.76%
191.31K
+245%
190.77K
+296.1%
182.46K
+348.56%
54.13K
+71.29%
Prepaid Expenses
1.99M
+487.34%
4.61M
+1470.93%
869.48K
+180.97%
678.48K
+43.54%
338.07K
-62.72%
293.69K
-82.6%
309.45K
-71.87%
472.66K
-69.08%
906.85K
-2.73%
1.69M
-3.7%
1.10M
-38.79%
1.53M
+168.06%
932.30K
+106.83%
1.75M
+258.74%
1.80M
+207.5%
570.36K
+258.28%
450.76K
+220.9%
488.54K
+1002.3%
584.37K
+752.12%
Other Current Assets
1.21M
+335.1%
925.43K
+981.67%
1.81M
+707.99%
455.68K
+144.72%
278.99K
+115.46%
85.56K
-2.41%
224.58K
-25.84%
186.20K
-49.59%
129.49K
-88.54%
87.67K
+161.37%
302.82K
+150.2%
369.38K
--
1.13M
--
33.54K
--
121.03K
--
--
--
--
--
--
--
--
-100%
Total Non-Current Assets
127.53M
+1593.97%
110.42M
+1367.03%
63.04M
+694.38%
28.76M
+313.26%
7.53M
-0.35%
7.53M
-8.14%
7.93M
-3.17%
6.96M
-11.79%
7.55M
+25.7%
8.19M
+118.23%
8.20M
+135.33%
7.89M
+127.38%
6.01M
+172.63%
3.75M
+300.63%
3.48M
+6460.39%
3.47M
+5897.55%
2.21M
+3397.72%
937.15K
+1702.84%
53.09K
-49.55%
Investment in Associate, JV & Subsidiary
--
--
3.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.94M
+1.34%
5.16M
-1.71%
4.76M
-17.51%
4.90M
+1.5%
4.88M
-4.41%
5.25M
-8.3%
5.77M
-4.96%
4.83M
+37.06%
5.10M
+322.68%
5.73M
+590.88%
6.07M
+632.64%
3.52M
+238.6%
1.21M
+8.19%
829.13K
-5.59%
828.41K
+1460.51%
1.04M
+1697.82%
1.12M
+1670.37%
878.21K
+1589.45%
53.09K
+96.81%
Other Non-Current Assets
120.94M
+7134.41%
100.00M
+6053.15%
56.34M
+3697.18%
21.84M
+1445.35%
1.67M
-1.51%
1.63M
-2.98%
1.48M
+7.83%
1.41M
-61.25%
1.70M
-63.07%
1.68M
-38.3%
1.38M
-43.62%
3.65M
+64.82%
4.60M
+322.1%
2.71M
+4505.79%
2.44M
--
2.21M
--
1.09M
--
58.94K
--
--
-100%
Intangible Assets - Net
470.38K
-23.23%
505.95K
-21.95%
541.52K
-20.81%
577.10K
-19.78%
612.67K
-18.85%
648.25K
-17.96%
683.82K
-8.88%
719.39K
-0.19%
754.97K
+263.81%
790.12K
+275.06%
750.45K
+250.99%
720.77K
+232.22%
207.52K
--
210.66K
--
213.81K
--
216.95K
--
--
--
--
--
--
--
Total Liabilities
8.11M
+12.87%
5.01M
-33.66%
4.13M
-52.67%
5.50M
-57.85%
7.18M
-37.05%
7.56M
-35.87%
8.71M
-26.67%
13.05M
-0.65%
11.41M
-36.61%
11.79M
+57.97%
11.88M
+320.82%
13.13M
+358.16%
18.00M
+800.87%
7.46M
+316.01%
2.82M
+13.68%
2.87M
-7.23%
2.00M
-45.97%
1.79M
-17.77%
2.48M
+13.76%
Total Current Liabilities
6.93M
+15.8%
3.74M
-40.07%
3.35M
-54%
4.67M
-32.37%
5.98M
-47.54%
6.25M
-46.99%
7.28M
-36.72%
6.90M
-28.73%
11.41M
-36.06%
11.79M
+64.85%
11.50M
+349.87%
9.68M
+293.78%
17.84M
+1072.09%
7.15M
+471.48%
2.56M
+4.28%
2.46M
-16.59%
1.52M
-56.67%
1.25M
-39.78%
2.45M
+24.54%
Accounts Payable & Accruals
2.64M
-39.1%
3.18M
-32.89%
2.86M
-49.73%
3.57M
-41.55%
4.34M
-9.89%
4.74M
+17.29%
5.69M
+47.17%
6.11M
+63.82%
4.82M
+71.16%
4.04M
+103.62%
3.87M
+83.45%
3.73M
+104.49%
2.81M
+222.92%
1.98M
+158.69%
2.11M
+153.34%
1.82M
+226.52%
871.27K
+58.14%
766.90K
-10.27%
832.09K
-3.34%
Short-Term Debt & Current Portion of Long-Term Debt
3.80M
+282.65%
2.50K
-99.61%
2.48K
-99.67%
519.01K
--
993.72K
-83.19%
641.75K
-91.15%
744.02K
-89.81%
0.00
-100%
5.91M
-60.34%
7.25M
+41.97%
7.30M
+1901.78%
5.88M
+1307.85%
14.90M
+3512.98%
5.11M
+1153.83%
364.79K
-75.72%
417.61K
-82.11%
412.42K
-85.82%
407.31K
-66.26%
1.50M
+44.13%
Operating Lease Liabilities - Short-Term
414.44K
-18.02%
490.56K
+0.65%
419.23K
-3.78%
493.47K
+382.91%
505.52K
+192.94%
487.37K
+101.33%
435.71K
+61.39%
102.19K
--
172.57K
--
242.08K
--
269.97K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
69.72K
-52.02%
70.79K
-81.38%
64.51K
-84.09%
82.51K
-88.01%
145.31K
-71.42%
380.19K
+50.44%
405.36K
+581.71%
687.96K
+854.01%
508.49K
+304.19%
252.72K
+334.52%
59.46K
-28.52%
72.11K
-66.79%
125.80K
-47.23%
58.16K
-24.22%
83.19K
-28.77%
217.13K
+301.67%
238.38K
+345.41%
76.75K
+392.44%
116.80K
+79.46%
Total Non-Current Liabilities
1.18M
-1.74%
1.27M
-3.07%
777.44K
-45.95%
833.57K
-86.44%
1.20M
--
1.31M
--
1.44M
+273.77%
6.15M
+78.11%
0.00
-100%
0.00
-100%
384.80K
+43.64%
3.45M
+746.21%
155.76K
-67.24%
311.33K
-42.59%
267.90K
+713.62%
407.90K
+186.67%
475.54K
+158.33%
542.34K
+424.08%
32.93K
-84.71%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
5.90K
-96.24%
0.00
--
0.00
--
0.00
--
157.05K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Debt - Long-Term
1.95K
-99.28%
2.59K
-98.96%
3.22K
-98.71%
14.82K
-99.76%
271.08K
--
250.00K
--
250.00K
-27.62%
6.14M
+92.14%
0.00
--
0.00
-100%
345.38K
--
3.20M
--
--
--
98.48K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
32.93K
-84.71%
Other Non-Current Liabilities
--
--
--
--
5.18K
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
39.43K
-85.28%
97.96K
-75.98%
155.76K
-67.24%
212.85K
-60.75%
267.90K
--
407.90K
--
475.54K
--
542.34K
--
--
--
Total Shareholders' Equity
147.96M
+2759.62%
136.45M
+3457.92%
89.68M
+3363.06%
57.43M
-2731.06%
5.17M
+331.11%
3.83M
+10.41%
2.59M
-68.52%
-2.18M
-120.8%
1.20M
-84.87%
3.47M
-70.86%
8.22M
-37.64%
10.49M
-35.88%
7.93M
-35.97%
11.92M
-5.31%
13.19M
+179.47%
16.36M
+167.47%
12.39M
-2457.05%
12.59M
-1380.18%
4.72M
-470.62%
Shareholders' Equity
147.96M
+2759.62%
136.45M
+3457.92%
89.68M
+3363.06%
57.43M
-2731.06%
5.17M
+331.11%
3.83M
+10.41%
2.59M
-68.52%
-2.18M
-120.8%
1.20M
-84.87%
3.47M
-70.86%
8.22M
-37.64%
10.49M
-35.88%
7.93M
-35.97%
11.92M
-5.31%
13.19M
+179.47%
16.36M
+167.47%
12.39M
-2457.05%
12.59M
-1380.18%
4.72M
-470.62%
Preferred Shareholders Equity
100.00
+36.99%
100.00
+36.99%
100.00
+36.99%
73.00
--
73.00
--
73.00
--
73.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
Common Equity Attributable to Parent Shareholders
147.96M
+2759.66%
136.45M
+3457.99%
89.68M
+3363.15%
57.43M
-2731.05%
5.17M
+331.1%
3.83M
+10.4%
2.59M
-68.52%
-2.18M
-120.8%
1.20M
-84.87%
3.47M
-70.86%
8.22M
-37.64%
10.49M
-35.88%
7.93M
-35.97%
11.92M
-5.31%
13.19M
+179.47%
16.36M
+167.47%
12.39M
-2457.05%
12.59M
-1380.18%
4.72M
-470.62%
Total Liabilities & Equity
156.06M
+1163.17%
141.46M
+1141.73%
93.80M
+729.82%
62.93M
+479.21%
12.36M
-2%
11.39M
-25.34%
11.30M
-43.78%
10.86M
-54.02%
12.61M
-51.38%
15.26M
-21.27%
20.11M
+25.57%
23.63M
+22.85%
25.93M
+80.23%
19.38M
+34.76%
16.01M
+122.3%
19.23M
+108.85%
14.39M
+353.63%
14.38M
+1100.98%
7.20M
+691.49%
Net Debt
-16.78M
-4862.99%
-20.57M
+16325.99%
-24.44M
-12623.55%
-29.30M
-692.2%
352.39K
-92.57%
-125.20K
-102.11%
195.18K
-57.71%
4.95M
-493.38%
4.74M
-474.04%
5.93M
-176.16%
461.54K
-104.73%
-1.26M
-91.29%
-1.27M
-88.01%
-7.79M
-33.75%
-9.77M
+110.9%
-14.45M
+125.6%
-10.58M
-5883.82%
-11.75M
-2265.18%
-4.63M
-842.87%
Working Capital
21.60M
-1965.6%
27.30M
-1246.51%
27.42M
-801.68%
29.50M
-1085%
-1.16M
-81.78%
-2.38M
-49.54%
-3.91M
-1043.11%
-3.00M
-149.46%
-6.36M
-405.85%
-4.72M
-155.67%
414.33K
-95.85%
6.05M
-54.48%
2.08M
-80.51%
8.48M
-30.48%
9.97M
+112.26%
13.30M
+114.46%
10.66M
-2734.92%
12.19M
-1408.57%
4.70M
-503.98%
